Pro Medicus Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12,143	29,780	14,960	6,855	4,406	6,119
Market Cap Growth	-58.36%	99.07%	118.24%	55.58%	-28.00%	122.48%
Enterprise Value	11,923	29,600	14,830	6,763	4,332	6,071
Last Close Price	115.91	284.79	142.78	65.15	41.75	57.83
PE Ratio	51.83	258.47	180.69	113.03	99.14	198.36
Forward PE	67.60	203.41	151.89	100.34	82.65	151.38
PS Ratio	50.47	139.83	92.63	54.88	47.14	89.91
PB Ratio	31.22	115.89	79.69	49.40	43.31	74.92
P/TBV Ratio	33.09	126.08	89.23	58.38	55.46	99.22
P/FCF Ratio	95.34	268.55	183.17	110.14	71.83	158.07
P/OCF Ratio	94.98	267.49	182.49	109.62	71.55	157.55
PEG Ratio	1.79	4.74	4.67	3.55	2.54	5.08
EV/Sales Ratio	49.56	138.98	91.83	54.15	46.35	89.20
EV/EBITDA Ratio	66.36	187.20	131.17	80.16	70.34	141.55
EV/EBIT Ratio	66.79	187.59	131.49	80.43	70.66	142.41
EV/FCF Ratio	93.61	266.92	181.58	108.66	70.63	156.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.06
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.04	0.07
Net Debt / Equity Ratio	-0.56	-0.81	-0.82	-0.86	-0.87	-0.72
Net Debt / EBITDA Ratio	-1.23	-1.32	-1.36	-1.42	-1.43	-1.38
Net Debt / FCF Ratio	-1.72	-1.88	-1.88	-1.92	-1.44	-1.53
Asset Turnover	0.58	0.72	0.70	0.70	0.66	0.62
Inventory Turnover	4.12	4.20	5.79	8.24	8.38	14.20
Quick Ratio	6.06	6.38	5.90	5.24	4.39	4.87
Current Ratio	6.23	6.49	5.98	5.31	4.46	4.97
Return on Equity (ROE)	76.80%	51.82%	50.71%	50.43%	48.46%	43.49%
Return on Assets (ROA)	26.95%	33.09%	30.68%	29.26%	27.12%	24.09%
Return on Invested Capital (ROIC)	74.09%	268.45%	299.63%	363.36%	240.38%	147.73%
Return on Capital Employed (ROCE)	36.80%	53.40%	50.60%	49.10%	47.10%	39.50%
Earnings Yield	1.93%	0.39%	0.55%	0.89%	1.01%	0.50%
FCF Yield	1.05%	0.37%	0.55%	0.91%	1.39%	0.63%
Dividend Yield	0.59%	0.19%	0.28%	0.46%	0.53%	0.26%
Payout Ratio	24.49%	42.63%	44.15%	43.05%	42.27%	43.92%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.06%	-0.01%	0.01%	-0.13%
Total Shareholder Return	0.55%	0.18%	0.22%	0.46%	0.54%	0.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.